Capital Impact Advisors’s Zoom ZM Stock Holding History

Capital Impact Advisors’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,298	Closed	-$291K	–	242
2022 Q4	$291K	Sell	4,298 -64	-1%	-$4.86K	0.28%	149
2022 Q3	$321K	Sell	4,362 -1,957	-31%	-$186K	0.32%	132
2022 Q2	$682K	Buy	6,319 +1,172	+23%	+$124K	0.63%	52
2022 Q1	$603K	Buy	+5,147	New	+$700K	0.44%	113
2021 Q1	–	Sell	-3,000	Closed	-$1.01M	–	137
2020 Q4	$1.01M	Hold	3,000	–	–	0.25%	100
2020 Q3	$1.41M	Buy	+3,000	New	+$959K	0.42%	95
2020 Q2	–	Sell	-24,307	Closed	-$3.55M	–	128
2020 Q1	$3.55M	Buy	24,307 +733	+3%	+$72.3K	1.49%	13
2019 Q4	$1.6M	Buy	+23,574	New	+$1.62M	0.56%	106

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's ZM Position: Q1 2023 in Review

Capital Impact Advisors sold out of Zoom (ZM) in Q1 2023, closing a stake of 4,298 shares — an estimated $291K sold.

Capital Impact Advisors first reported a position in ZM in Q4 2019 and held it in 8 quarters. The position peaked at $3.55M in Q1 2020. 656 funds tracked by Wall St. Rank hold ZM as of Q1 2023.

Capital Impact Advisors reported no remaining Zoom position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 4,298 Zoom shares in Q1 2023, an estimated $291K.
Capital Impact Advisors first reported a position in Zoom in Q4 2019 and held it in 8 quarters.
Capital Impact Advisors's Zoom position peaked at $3.55M in Q1 2020.
656 funds tracked by Wall St. Rank held Zoom as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.